GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$971K
3
+$586K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K

Top Sells

1
+$4.9M
2
+$1.96M
3
+$1.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

Sector Composition

1 Consumer Discretionary 3.76%
2 Technology 3.58%
3 Financials 3.49%
4 Energy 3.13%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3K ﹤0.01%
+15
1002
$3K ﹤0.01%
56
1003
$3K ﹤0.01%
149
1004
$3K ﹤0.01%
101
1005
$3K ﹤0.01%
+80
1006
$3K ﹤0.01%
22
+9
1007
$3K ﹤0.01%
127
+24
1008
$3K ﹤0.01%
46
1009
$3K ﹤0.01%
65
1010
$3K ﹤0.01%
142
1011
$3K ﹤0.01%
176
1012
$3K ﹤0.01%
46
1013
$3K ﹤0.01%
170
1014
$3K ﹤0.01%
+50
1015
$3K ﹤0.01%
+71
1016
$3K ﹤0.01%
88
1017
$3K ﹤0.01%
78
+13
1018
$3K ﹤0.01%
28
1019
$3K ﹤0.01%
243
-41
1020
$3K ﹤0.01%
51
1021
$3K ﹤0.01%
241
1022
$3K ﹤0.01%
184
1023
$3K ﹤0.01%
319
+186
1024
$3K ﹤0.01%
207
+29
1025
$3K ﹤0.01%
208
39 40
41
42 43